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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.800 | 100.530 | 0.730 |
Other | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 66.946 | 49.454 |
Corporate | 22.587 | 18.882 |
Government | 10.271 | 12.535 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 14032024 | IN002023X385 | 2.82 | - | - | |
364 DTB 14032024 | IN002022Z507 | 2.06 | - | - | |
Bank of Baroda | INE028A16FA0 | 1.85 | - | - | |
Axis Bank Ltd. | INE238AD6660 | 1.39 | - | - | |
364 DTB 07032024 | IN002022Z499 | 1.31 | - | - | |
182 DTB 16052024 | IN002023Y342 | 1.28 | - | - | |
India (Republic of) | IN002023X476 | 1.21 | - | - | |
Pipeline Infrastructure Limited | INE01XX07026 | 1.18 | - | - | |
India INGOVT 8.35 27-Mar-2024 | IN0020079045 | 1.07 | 100.003 | 0.00% | |
India (Republic of) | IN002023Y268 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 529.8B | 1.01 | 4.98 | 4.97 | ||
ICICI Prudential Liquid Plan Growth | 529.8B | 1.20 | 5.22 | 6.46 | ||
ICICI Prudential Liquid Dir Growth | 529.8B | 1.21 | 5.33 | 6.55 | ||
ICICI Prudential Liquid Dir D DRIP | 529.8B | 1.05 | 5.10 | 5.04 | ||
ICICI Liquid Dir Half Yearly Div | 529.8B | 2.76 | 3.55 | - |
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